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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643B
AUM Growth
+$27B
Cap. Flow
+$3.73B
Cap. Flow %
0.58%
Top 10 Hldgs %
14.02%
Holding
4,028
New
119
Increased
2,187
Reduced
1,141
Closed
127

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$398M
2
JCI icon
Johnson Controls International
JCI
+$385M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.36B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$454M
3
DHR icon
Danaher
DHR
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1151
DELISTED
Diamond Offshore Drilling
DO
$60.9M 0.01%
3,458,640
+489,160
+16% +$9.81M
SYNH
1152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60.9M 0.01%
1,365,813
+292,694
+27% +$12.7M
RAMP icon
1153
LiveRamp
RAMP
$2.29B
$60.8M 0.01%
2,282,740
+7,654
+0.3% +$189K
STAG icon
1154
STAG Industrial
STAG
$7.44B
$60.7M 0.01%
2,475,629
+32,959
+1% +$806K
BRKR icon
1155
Bruker
BRKR
$9.4B
$60.6M 0.01%
2,675,863
-22,689
-0.8% -$520K
FCFS icon
1156
FirstCash
FCFS
$8.77B
$60.5M 0.01%
1,285,473
+568,312
+79% +$28.6M
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.69B
$60.5M 0.01%
2,520,069
+128,025
+5% +$3.43M
NBIS
1158
Nebius Group N.V.
NBIS
$37.6B
$60.4M 0.01%
2,867,339
+506,397
+21% +$11M
JNS
1159
DELISTED
Janus Capital Group Inc
JNS
$60.4M 0.01%
4,307,954
-57,942
-1% -$839K
LPLA icon
1160
LPL Financial
LPLA
$27B
$60.3M 0.01%
2,016,573
-12,495
-0.6% -$338K
THC icon
1161
Tenet Healthcare
THC
$22.2B
$60.3M 0.01%
2,659,855
-433,365
-14% -$11.3M
UNFI icon
1162
United Natural Foods
UNFI
$3.04B
$60.2M 0.01%
1,503,975
-27,023
-2% -$1.24M
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
$60.1M 0.01%
2,486,248
+190,785
+8% +$4.88M
RGC
1164
DELISTED
Regal Entertainment Group
RGC
$60M 0.01%
2,760,927
+358,129
+15% +$7.89M
FFIN icon
1165
First Financial Bankshares
FFIN
$5.05B
$59.8M 0.01%
3,282,684
+39,936
+1% +$702K
PNFP icon
1166
Pinnacle Financial Partners Inc
PNFP
$15.8B
$59.8M 0.01%
1,105,948
+122,315
+12% +$6.6M
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59.8M 0.01%
1,471,577
+68,658
+5% +$2.46M
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
$59.7M 0.01%
2,108,168
-130,442
-6% -$3.63M
GNRC icon
1169
Generac Holdings
GNRC
$11.5B
$59.6M 0.01%
1,642,643
+11,441
+0.7% +$414K
CHRD icon
1170
Chord Energy
CHRD
$7.68B
$59.5M 0.01%
5,188,940
+447,371
+9% +$4.09M
HL icon
1171
Hecla Mining
HL
$9.49B
$59.5M 0.01%
10,438,615
+128,428
+1% +$785K
VRNT
1172
DELISTED
Verint Systems
VRNT
$59.4M 0.01%
3,096,658
+8,959
+0.3% +$161K
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
$59.3M 0.01%
1,822,675
+77,759
+4% +$2.87M
CADE
1174
DELISTED
Cadence Bank
CADE
$59.3M 0.01%
2,556,901
+31,106
+1% +$740K
CHSP
1175
DELISTED
Chesapeake Lodging Trust
CHSP
$59.3M 0.01%
2,588,833
+3,176
+0.1% +$78.4K
45 46
47
48 49

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Institutional Trust held 4,028 positions worth $643B, up 4.4% from $616B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2016 filing shows 119 new, 2,187 increased, 1,141 reduced and 127 closed positions. Its largest new stake was Fortive: 12,401,750 shares worth $398M. The largest sale was EMC CORPORATION, an estimated $1.36B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2016 buy was Fortive: 12,401,750 shares worth $398M.
  • BlackRock Institutional Trust added most to Johnson Controls International in Q3 2016, an estimated $385M increase.
  • BlackRock Institutional Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $343M.
  • BlackRock Institutional Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.36B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $643B portfolio in Q3 2016.
  • BlackRock Institutional Trust opened 119 new positions and closed 127 in Q3 2016.
  • BlackRock Institutional Trust's portfolio value rose 4.4% quarter-over-quarter to $643B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.